|
BNY Mellon Global Credit Fund GBP L Acc Hedged Fonds
|
125343267
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.23
|
-
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund GBP L Inc Hedged Fonds
|
125199764
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.26
|
-
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund GBP Z Acc Hedged Fonds
|
129901506
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.10
|
-
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund GBP Z Inc Hedged (M) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.06
|
-
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund GBP Z Inc Hedged Fonds
|
129917991
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
6.12
|
-
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund JPY X Acc Fonds
|
113163561
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
18.87
|
41.92
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund JPY X Acc Hedged Fonds
|
113252337
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
2.47
|
3.03
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund SGD H Inc hedged Q Fonds
|
127440516
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
2.68
|
-
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund SGD W Inc hedged Q Fonds
|
134024602
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
3.34
|
-
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund Sterling H Inc Hedged Fonds
|
132249496
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.30
|
-
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund Sterling I Acc Hedged Fonds
|
127956294
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.19
|
-
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund Sterling I Inc Hedged Fonds
|
127959489
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.21
|
-
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund Sterling W Acc Hedged Fonds
|
31751824
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.93
|
17.41
|
6.34
|
2646.36
|
|
BNY Mellon Global Credit Fund Sterling W Inc Hedged Fonds
|
127949014
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.95
|
-
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund USD A Acc Fonds
|
55586085
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.52
|
16.36
|
5.46
|
2646.36
|
|
BNY Mellon Global Credit Fund USD A Inc M Fonds
|
137821171
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.52
|
-
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund USD A Inc Q Fonds
|
55923649
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
5.51
|
-
|
14.80
|
2646.36
|
|
BNY Mellon Global Credit Fund USD C Inc Fonds
|
127954931
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
6.05
|
-
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund USD G Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2646.36
|
|
BNY Mellon Global Credit Fund USD G Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2646.36
|
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